Transaction in Own Shares

RNS Number : 9155R

Unilever PLC

08 July 2022

 

TRANSACTIONS IN OWN SECURITIES

08 July 2022

Unilever PLC (the " Company ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from HSBC Bank plc ("the Broker"). The repurchased shares will be held in treasury.

Ordinary Shares

Date of purchases:	08 July 2022
Number of ordinary shares purchased:	30,025
Highest price paid per share:	GBp 3,825.0000
Lowest price paid per share:	GBp 3,812.0000
Volume weighted average price paid per share:	GBp 3,821.1080

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 23 March 2022, as announced on that date .

Following the purchase of these shares, Unilever holds 78,514,893 of its ordinary shares in treasury and has 2,550,728,879 ordinary shares in issue (excluding treasury shares).

Aggregated information

Trading venue	Volume weighted average price (GBp)	Aggregated volume (shares)
LSE	3,821.1080	30,025
Chi-X	-	-
Turquoise	-	-
BATS	-	-
Aquis	-	-

Media Enquires:

Please contact the Unilever Press Office at : [e-mail]

Transaction details

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

Quantity	Price	Market	Execution Time
50	3825.00	XLON	09:37:44
437	3824.50	XLON	09:39:48
119	3823.50	XLON	09:39:58
176	3824.50	XLON	09:41:24
119	3824.50	XLON	09:41:47
114	3824.50	XLON	09:42:04
56	3824.00	XLON	09:42:17
91	3824.00	XLON	09:42:17
123	3822.50	XLON	09:42:23
238	3821.00	XLON	09:43:10
72	3821.50	XLON	09:44:24
360	3825.00	XLON	09:45:45
165	3825.00	XLON	09:45:45
465	3825.00	XLON	09:46:31
79	3825.00	XLON	09:48:32
173	3825.00	XLON	09:48:32
42	3823.50	XLON	09:48:43
7	3823.50	XLON	09:48:43
74	3823.50	XLON	09:48:45
120	3825.00	XLON	09:55:59
71	3824.50	XLON	09:59:37
275	3825.00	XLON	10:00:18
82	3824.50	XLON	10:00:20
98	3822.00	XLON	10:01:05
75	3822.00	XLON	10:01:13
71	3821.00	XLON	10:01:30
76	3821.00	XLON	10:02:12
131	3821.00	XLON	10:02:51
20	3819.50	XLON	10:03:11
97	3819.50	XLON	10:03:13
98	3820.00	XLON	10:03:34
86	3818.50	XLON	10:04:23
91	3818.00	XLON	10:04:34
74	3818.00	XLON	10:04:40
281	3820.00	XLON	10:05:57
97	3818.50	XLON	10:06:02
36	3817.50	XLON	10:06:44
89	3817.50	XLON	10:06:44
300	3820.00	XLON	10:07:58
70	3820.00	XLON	10:08:18
74	3819.00	XLON	10:08:42
20	3819.00	XLON	10:09:51
134	3819.00	XLON	10:09:51
192	3818.00	XLON	10:09:53
249	3820.50	XLON	10:11:33
56	3820.50	XLON	10:11:33
121	3820.00	XLON	10:11:34
88	3818.50	XLON	10:12:03
112	3819.50	XLON	10:12:34
276	3821.00	XLON	10:13:39
71	3820.50	XLON	10:13:47
84	3819.00	XLON	10:14:11
82	3816.50	XLON	10:14:37
68	3815.00	XLON	10:14:49
437	3822.50	XLON	10:16:34
104	3822.50	XLON	10:16:49
77	3820.50	XLON	10:17:11
107	3821.50	XLON	10:17:32
82	3820.50	XLON	10:18:05
98	3821.50	XLON	10:18:31
95	3821.00	XLON	10:18:47
40	3821.00	XLON	10:19:03
50	3821.00	XLON	10:19:10
4	3821.00	XLON	10:19:30
361	3823.00	XLON	10:20:23
105	3821.50	XLON	10:21:08
187	3823.00	XLON	10:21:35
83	3821.00	XLON	10:22:15
139	3820.00	XLON	10:22:33
388	3820.00	XLON	10:23:53
82	3820.50	XLON	10:24:13
71	3817.50	XLON	10:24:24
237	3817.50	XLON	10:25:17
79	3815.50	XLON	10:25:41
79	3814.50	XLON	10:26:15
583	3821.50	XLON	10:28:39
100	3819.50	XLON	10:28:40
83	3815.00	XLON	10:29:02
145	3817.00	XLON	10:29:28
80	3816.50	XLON	10:29:56
198	3816.50	XLON	10:30:31
247	3817.50	XLON	10:31:41
708	3821.50	XLON	10:34:04
298	3823.50	XLON	10:34:27
50	3822.00	XLON	10:34:55
50	3822.00	XLON	10:34:55
103	3825.00	XLON	10:35:18
48	3823.50	XLON	10:35:43
35	3823.50	XLON	10:35:43
108	3823.50	XLON	10:36:15
516	3824.50	XLON	10:38:51
326	3825.00	XLON	10:40:21
72	3824.00	XLON	10:40:39
70	3825.00	XLON	10:45:21
80	3825.00	XLON	10:45:21
20	3825.00	XLON	10:45:21
144	3824.50	XLON	10:45:22
117	3825.00	XLON	10:46:36
184	3825.00	XLON	10:48:13
85	3824.00	XLON	10:48:48
175	3825.00	XLON	10:49:00
20	3824.50	XLON	10:49:23
52	3824.50	XLON	10:49:24
44	3824.50	XLON	10:49:46
2	3824.50	XLON	10:49:51
12	3824.50	XLON	10:49:58
23	3824.50	XLON	10:49:59
101	3824.00	XLON	10:50:01
107	3825.00	XLON	10:55:27
60	3824.50	XLON	10:55:40
6	3824.50	XLON	10:55:46
223	3823.50	XLON	12:27:11
95	3825.00	XLON	12:28:52
67	3825.00	XLON	12:30:21
80	3825.00	XLON	12:30:35
153	3824.00	XLON	12:32:24
6	3824.00	XLON	12:32:30
360	3824.00	XLON	12:32:30
90	3824.00	XLON	12:32:48
251	3825.00	XLON	12:35:32
154	3824.00	XLON	12:37:18
23	3824.00	XLON	12:38:00
122	3824.00	XLON	12:38:04
79	3824.50	XLON	12:38:09
95	3822.50	XLON	12:40:03
84	3822.00	XLON	12:40:32
107	3822.50	XLON	12:41:56
70	3823.50	XLON	12:43:31
112	3823.50	XLON	12:43:52
83	3822.00	XLON	12:44:02
194	3824.00	XLON	12:46:01
150	3823.50	XLON	12:47:08
73	3821.00	XLON	12:47:40
80	3819.50	XLON	12:48:24
71	3818.00	XLON	12:49:41
111	3818.00	XLON	12:50:23
262	3820.00	XLON	12:52:19
81	3819.50	XLON	12:52:46
73	3819.00	XLON	12:53:34
90	3819.00	XLON	12:54:26
76	3818.00	XLON	12:55:05
376	3819.00	XLON	12:57:29
75	3818.50	XLON	12:58:31
26	3818.50	XLON	12:58:31
84	3815.00	XLON	12:59:47
10	3815.50	XLON	13:00:17
141	3815.50	XLON	13:00:17
44	3816.50	XLON	13:02:01
66	3816.50	XLON	13:02:01
203	3820.50	XLON	13:03:10
153	3820.50	XLON	13:03:32
119	3819.50	XLON	13:06:30
82	3819.00	XLON	13:06:37
110	3819.50	XLON	13:07:25
71	3819.50	XLON	13:08:45
49	3819.50	XLON	13:08:48
75	3820.00	XLON	13:10:45
205	3820.00	XLON	13:11:20
75	3819.50	XLON	13:12:59
363	3820.50	XLON	13:14:56
85	3821.50	XLON	13:15:23
148	3818.50	XLON	13:17:31
91	3818.50	XLON	13:18:05
14	3818.50	XLON	13:18:05
27	3818.50	XLON	13:18:05
210	3818.50	XLON	13:20:26
127	3819.00	XLON	13:22:21
107	3818.00	XLON	13:23:51
113	3818.50	XLON	13:23:55
80	3817.50	XLON	13:25:17
16	3817.00	XLON	13:25:17
25	3817.00	XLON	13:25:17
89	3817.00	XLON	13:25:17
15	3821.00	XLON	13:27:57
141	3821.00	XLON	13:28:00
78	3820.50	XLON	13:28:04
29	3821.00	XLON	13:28:39
43	3821.00	XLON	13:28:39
172	3820.00	XLON	13:29:51
251	3816.00	XLON	13:30:05
249	3817.00	XLON	13:30:21
129	3816.50	XLON	13:34:25
74	3817.50	XLON	13:34:55
102	3817.00	XLON	13:35:33
114	3817.50	XLON	13:36:34
81	3816.00	XLON	13:37:04
31	3815.50	XLON	13:37:51
38	3815.50	XLON	13:37:51
324	3821.50	XLON	13:40:05
110	3818.50	XLON	13:40:59
12	3820.00	XLON	13:41:27
50	3820.00	XLON	13:41:27
25	3820.00	XLON	13:41:27
142	3820.00	XLON	13:42:33
73	3821.50	XLON	13:42:57
112	3822.00	XLON	13:43:49
66	3821.00	XLON	13:44:18
71	3820.50	XLON	13:44:47
11	3818.50	XLON	13:46:09
49	3818.50	XLON	13:46:09
16	3818.50	XLON	13:46:14
117	3817.50	XLON	13:46:16
140	3818.50	XLON	13:47:29
71	3818.50	XLON	13:47:51
129	3818.50	XLON	13:48:42
23	3814.00	XLON	13:50:05
47	3814.00	XLON	13:50:05
115	3814.50	XLON	13:50:30
92	3812.00	XLON	13:50:50
108	3817.00	XLON	13:51:30
73	3816.50	XLON	13:52:22
118	3817.00	XLON	13:53:19
84	3816.50	XLON	13:53:40
80	3818.50	XLON	13:54:19
29	3819.00	XLON	13:55:26
76	3819.00	XLON	13:55:26
119	3817.50	XLON	13:55:38
83	3816.00	XLON	13:56:36
92	3814.00	XLON	13:56:56
71	3814.50	XLON	13:57:14
252	3818.00	XLON	13:58:56
85	3816.00	XLON	13:59:34
143	3816.00	XLON	14:00:47
181	3818.00	XLON	14:01:22
311	3819.00	XLON	14:03:21
84	3819.00	XLON	14:03:51
292	3822.00	XLON	14:06:19
97	3821.50	XLON	14:06:27
44	3821.50	XLON	14:06:27
75	3821.00	XLON	14:07:13
83	3820.50	XLON	14:07:39
96	3821.00	XLON	14:08:04
94	3819.00	XLON	14:08:43
124	3821.50	XLON	14:10:53
146	3821.50	XLON	14:10:53
73	3821.50	XLON	14:10:53
340	3825.00	XLON	14:14:31
168	3825.00	XLON	14:14:31
102	3825.00	XLON	14:17:20
135	3825.00	XLON	14:17:20
11	3825.00	XLON	14:17:20
76	3824.00	XLON	14:17:42
76	3825.00	XLON	14:19:45
141	3825.00	XLON	14:20:15
85	3825.00	XLON	14:29:45
580	3825.00	XLON	14:29:45

 

END

 

 

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